Quarterly report · Q1
3815.TEDINET S100SLDO
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥524m | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥507m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥3m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥11m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥2m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.45 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2023-11-30 | ¥429,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥429,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥85m |
| jpcrp040300-q1r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥29m |
| jpcrp040300-q1r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥29m |
| jpcrp040300-q1r_E05622-000Enteretainment And Matching Service Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥34m |
| jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥495m |
| jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥495m |
| jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥136m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥524m |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥524m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥89m |
| jpcrp040300-q1r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥27m |
| jpcrp040300-q1r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥27m |
| jpcrp040300-q1r_E05622-000Enteretainment And Matching Service Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥42m |
| jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥478m |
| jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥478m |
| jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥143m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥506m |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥506m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社メディア工房 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区赤坂４丁目２番６号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |